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Insights, June 2018

MONTH TO 31 MAY 2018 |

The S&P/ASX 300 Accumulation Index returned 1.19% for May, with Health Care and Materials the top performing sectors.

The Australian market has pulled back to be trading roughly in line with its longer-term averages, however, this masks a considerable divergence in performance between sectors. Growth stocks and companies perceived to offer earnings certainty continue to re-rate strongly. Many of these stocks are trading at historical extremes – this is not supportive of our value biased investment style. We continue to seek quality companies that are misvalued relative to their true intrinsic value.

Ralton Australian Shares portfolio

Aristocrat Leisure reported a strong 1H18 result during the month, exceeding market expectations, driving the stock higher in May.

View May 2018 report

Ralton High Yield Australian Shares portfolio

Super Retail Group Ltd continued its strong performance as key brands continue to exhibit growth as the broader retail sector remains under pressure.

View May 2018 report

Ralton Smaller Companies portfolio

Superloop Ltd performed strongly following its inaugural investor day in May. SLC again outlined its strategy to become a leading independent provider of connected infrastructure across Asia.

View May 2018 report

Ralton Leaders portfolio

Macquarie Group Ltd performed solidly for the portfolio during May after delivering a strong increase in operating earnings at its full year result.

View May 2018 report

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